MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$31.1M
3
+$30M
4
CMS icon
CMS Energy
CMS
+$22.3M
5
AMT icon
American Tower
AMT
+$21.8M

Top Sells

1
+$468M
2
+$420M
3
+$401M
4
CCI icon
Crown Castle
CCI
+$387M
5
YUM icon
Yum! Brands
YUM
+$353M

Sector Composition

1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K ﹤0.01%
746
-275
102
$132K ﹤0.01%
441
+136
103
$130K ﹤0.01%
+1,530
104
$128K ﹤0.01%
1,476
+658
105
$117K ﹤0.01%
789
+200
106
$96.1K ﹤0.01%
+2,770
107
$85.9K ﹤0.01%
487
-772
108
$83.9K ﹤0.01%
664
-1,019
109
$82.7K ﹤0.01%
+336
110
$77K ﹤0.01%
1,123
-1,599
111
$63.9K ﹤0.01%
+312
112
$60.3K ﹤0.01%
234
-1,597
113
$43.7K ﹤0.01%
183
-182
114
$36.9K ﹤0.01%
498
-703
115
$34.6K ﹤0.01%
146
-914
116
$28.1K ﹤0.01%
+245
117
$14.5K ﹤0.01%
+31
118
$12.3K ﹤0.01%
60
-1,111
119
– –
-1,889
120
– –
-314
121
– –
-254
122
– –
-2,460
123
– –
-953
124
– –
-1,078
125
– –
-1,865
2 3 4
5
6